Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	1.359274	1.355202
04/08/2021	1.359626	1.355553
03/08/2021	1.355586	1.351525
31/07/2021	1.344439	1.340412
30/07/2021	1.344439	1.340412
29/07/2021	1.346304	1.342271
28/07/2021	1.341148	1.337131
27/07/2021	1.349897	1.345853
26/07/2021	1.349405	1.345363
23/07/2021	1.348459	1.344420
22/07/2021	1.348554	1.344514
21/07/2021	1.336400	1.332397
20/07/2021	1.324334	1.320366
19/07/2021	1.329604	1.325621
16/07/2021	1.340612	1.336596
15/07/2021	1.335071	1.331071
14/07/2021	1.337426	1.333420
13/07/2021	1.330581	1.326595
12/07/2021	1.333715	1.329720
09/07/2021	1.328416	1.324436
08/07/2021	1.339076	1.335065
07/07/2021	1.338387	1.334377
06/07/2021	1.333264	1.329270
05/07/2021	1.343903	1.339878
02/07/2021	1.349704	1.345661
01/07/2021	1.345175	1.341145
30/06/2021	1.366559	1.362465
29/06/2021	1.352693	1.348641
28/06/2021	1.358897	1.354826
25/06/2021	1.357831	1.353764

1 … 42 43 44 … 74

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Europe

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